REG - Official List - Official List Notice

Hollywood BowlAnnouncement

08/07/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240708:nRSH3805Va&default-theme=true

RNS Number : 3805V  Official List  08 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/07/2024 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                  Security Description                                                          Listing Category                     ISIN
 Issuer Name: Invesco Physical Markets PLC
 2200                    Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●
 3000                    Secured Gold-Linked Certificates due 2100; fully paid                         Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1800000                 iShares Physical Gold ETC; fully paid                                         Standard Debt                        IE00B4ND3602 ●
 3265400                 Physical Silver ETC; fully paid                                               Standard Debt                        IE00B4NCWG09 ●
 71400                   iShares Physical Gold ETC; fully paid                                         Standard Debt                        IE00B4ND3602 ●

 Issuer Name: AO World plc
 1733027                 Ordinary Shares of 0.25p each; fully paid                                     Premium Equity Commercial Companies  GB00BJTNFH41 ●

 Issuer Name: The Gym Group plc
 100000 (Block Listing)  Ordinary Shares of 0.01 pence each; fully paid                                Premium Equity Commercial Companies  GB00BZBX0P70 ●

 Issuer Name: Hollywood Bowl Group plc
 500000 (Block Listing)  Ordinary shares of GBP0.01 each; fully paid                                   Premium Equity Commercial Companies  GB00BD0NVK62 ●

 Issuer Name: Graniteshares Financial plc
 20000                   GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid          Standard Debt                        XS2617255760 ●

 Issuer Name: Amundi Physical Metals plc
 65000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                Standard Debt                        FR0013416716 ●

 Issuer Name: Joint Stock Company National Bank for Foreign Economic Activity
 of the Republic of Uzbekistan
 300000000               8.50% Notes due 05/07/2029; fully paid; (Registered in denominations of       Standard Debt                        XS2853544398 ●
             USD200,000 each and integral multiples of USD1,000 ;in excess thereof)
 1400000000000           19.875% Notes due 05/07/2027; fully paid; (Registered in denominations of     Standard Debt                        XS2853544802 ●
             UZS2,500,000,000 each and integral multiples of UZS10,000,000 in excess
             thereof)

 Issuer Name: Smurfit WestRock Plc
 519323681               Ordinary Shares of USD0.001 each; fully paid                                  Standard Shares                      IE00028FXN24 ●

 Issuer Name: WisdomTree Issuer X Limited
 60000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                    Standard Debt                        GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 40000                   Secured Bitcoin Linked Certificates; fully paid                               Standard Debt                        XS2376095068 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 6400                    WisdomTree Nickel; fully paid                                                 Standard Debt                        GB00B15KY211 ●
 100                     WisdomTree Natural Gas 1x Daily Short; full paid                              Standard Debt                        JE00B24DKH53 ●
 117600                  WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY8102 ●
 43200                   WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                        JE00B2NFV134 ●
 5000                    WisdomTree Corn; fully paid                                                   Standard Debt                        JE00BN7KB441 ●
 91900                   WisdomTree Natural Gas; fully paid                                            Standard Debt                        JE00BN7KB334 ●
 15200                   WisdomTree Sugar 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFTW01 ●
 134700                  WisdomTree WTI Crude Oil; fully paid                                          Standard Debt                        GB00B15KXV33 ●
 1450950                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q956 ●
 37750                   WisdomTree Copper; fully paid                                                 Standard Debt                        GB00B15KXQ89 ●
 49700                   WisdomTree Brent Crude Oil; fully paid                                        Standard Debt                        JE00B78CGV99 ●
 7400                    WisdomTree Sugar 3x Daily Leveraged; fully paid                               Standard Debt                        JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100                    WisdomTree Long JPY Short USD; fully paid                                     Standard Debt                        JE00B68GSP26 ●

 Issuer Name: DB ETC plc
 6500                    db Physical Gold ETC Securities due 15/06/2060; fully paid                    Standard Debt                        GB00B5840F36 ●

 Issuer Name: Gold Bullion Securities Limited
 3200                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                     Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: ROYAL BANK OF CANADA
 1000000000              Floating Rate Senior Notes due 08/07/2025; fully paid; (Represented by notes  Standard Debt                        XS2855489006 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 9000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                       Standard Debt                        JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 14600                   WisdomTree Gold 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8HGT870 ●
 6000000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BMTM6C49 ●
 113200                  WisdomTree Energy Transition Metals Securities; fully paid                    Standard Debt                        XS2425848053 ●
 28703100                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                         Standard Debt                        IE00BLRPRG98 ●
 Issuer Name: WisdomTree Metal Securities Limited
 5400                    WisdomTree Physical Palladium; fully paid                                     Standard Debt                        JE00B1VS3002 ●
 27000                   WisdomTree Physical Platinum; fully paid                                      Standard Debt                        JE00B1VS2W53 ●
 2100                    WisdomTree Core Physical Gold; fully paid                                     Standard Debt                        JE00BN2CJ301 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSMFIIELSEEW